| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 659,439 | 830,000 | 87.18% | ||
| 2 | MAD RIVER INVESTORS | 49,769 | 63,000 | 6.62% | ||
| 3 | GOLDMAN SACHS GROUP INC | 19,608 | 25,000 | 2.63% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 14,728 | 19,000 | 2.00% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 10,102 | 12,000 | 1.26% | ||
| 6 | UBS Group AG | 2,742 | 3,000 | 0.32% | ||
| 7 | MORGAN STANLEY | 108 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.